DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+35.64%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$34.7M
Cap. Flow %
-11.9%
Top 10 Hldgs %
53.99%
Holding
96
New
7
Increased
8
Reduced
27
Closed
15

Top Buys

1
PRQR icon
ProQR Therapeutics
PRQR
$8.45M
2
AFMD
Affimed
AFMD
$3.11M
3
OTIC
Otonomy, Inc.
OTIC
$1.8M
4
STIM icon
Neuronetics
STIM
$1.3M
5
NXTC icon
NextCure
NXTC
$1.13M

Top Sells

1
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$12M
2
ASND icon
Ascendis Pharma
ASND
$4.5M
3
APLS icon
Apellis Pharmaceuticals
APLS
$3.95M
4
ARDX icon
Ardelyx
ARDX
$2.86M
5
ARGX icon
argenx
ARGX
$2.55M

Sector Composition

1 Healthcare 91.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
$2.56M 0.88%
55,300
+10,000
+22% +$463K
ALEC icon
27
Alector
ALEC
$282M
$2.5M 0.86%
145,000
– –
KURA icon
28
Kura Oncology
KURA
$732M
$2.39M 0.82%
173,475
+69,817
+67% +$960K
CSII
29
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.25M 0.77%
46,200
– –
BLUE
30
DELISTED
bluebird bio
BLUE
$2.24M 0.77%
1,969
– –
PHAS
31
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2.2M 0.76%
360,542
– –
ARAY icon
32
Accuray
ARAY
$165M
$1.9M 0.65%
674,300
– –
TPTX
33
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.89M 0.65%
30,408
-16,900
-36% -$1.05M
ARCT icon
34
Arcturus Therapeutics
ARCT
$467M
$1.89M 0.65%
173,914
– –
OTIC
35
DELISTED
Otonomy, Inc.
OTIC
$1.8M 0.62%
+469,135
New +$1.8M
STIM icon
36
Neuronetics
STIM
$216M
$1.78M 0.61%
395,772
+289,525
+273% +$1.3M
BCRX icon
37
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.77M 0.61%
514,051
+30,663
+6% +$106K
KDMN
38
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.7M 0.58%
374,423
-511,754
-58% -$2.32M
VKTX icon
39
Viking Therapeutics
VKTX
$3.02B
$1.68M 0.58%
209,200
– –
EPZM
40
DELISTED
Epizyme, Inc
EPZM
$1.67M 0.57%
68,000
-53,986
-44% -$1.33M
MGNX icon
41
MacroGenics
MGNX
$121M
$1.63M 0.56%
150,000
-50,000
-25% -$544K
AGTC
42
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.62M 0.56%
359,190
– –
CRBP icon
43
Corbus Pharmaceuticals
CRBP
$121M
$1.62M 0.56%
9,910
– –
INGN icon
44
Inogen
INGN
$213M
$1.57M 0.54%
23,000
– –
ELOX
45
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.52M 0.52%
5,146
-4,229
-45% -$1.25M
ARDX icon
46
Ardelyx
ARDX
$1.57B
$1.5M 0.51%
199,850
-380,674
-66% -$2.86M
TBIO
47
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.46M 0.5%
179,845
-184,384
-51% -$1.5M
NTUS
48
DELISTED
Natus Medical Inc
NTUS
$1.42M 0.49%
42,900
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.37M 0.47%
9,400
– –
AUTL
50
Autolus Therapeutics
AUTL
$383M
$1.32M 0.45%
100,000
– –
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